Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $545 | 10,900 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $553 | 4,007 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $557 | 2,966 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $570 | 832 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $570 | 10,400 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $577 | 20,530 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $589 | 26,361 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $591 | 19,330 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $594 | 8,149 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $605 | 16,050 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $612 | 5,219 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $612 | 2,150 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $616 | 10,877 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $623 | 8,279 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $635 | 5,933 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $655 | 13,202 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $663 | 15,487 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $672 | 5,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $675 | 8,798 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $682 | 10,428 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $687 | 3,200 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COMMON STOCK | 930059100 | $692 | 13,969 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $693 | 32,352 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $701 | 3,469 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL EQUITY ETFS | 464286509 | $705 | 25,950 | 0.0% |
| Exelis Inc COM | COMMON STOCK | 30162A108 | $746 | 30,639 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $750 | 18,622 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $754 | 13,047 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $757 | 23,638 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $759 | 8,932 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $759 | 28,832 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $771 | 7,392 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $772 | 11,973 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $773 | 18,263 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $775 | 16,733 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $789 | 10,302 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $804 | 7,420 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $805 | 11,501 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $818 | 14,632 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $820 | 10,510 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $848 | 17,122 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $870 | 32,590 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $871 | 20,855 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | FIXED INCOME ETFS-TAXABLE | 921937835 | $876 | 10,502 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $893 | 13,151 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $914 | 12,893 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $926 | 9,561 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $926 | 8,976 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $927 | 16,705 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $935 | 10,820 | 0.0% |